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WESTERN NEW ENG BANCORP INC COM ADDED
WESTERN NEW ENG BANCORP INC COM ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 70 Institutional holders with a total value of $149,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,868,104 17,467,000 11.72%
2 EJF Capital LP 1,500,000 14,025,000 9.41%
3 BlackRock Institutional Trust Company, N.A. 1,238,603 11,581,000 7.77%
4 Clover Partners, L.P. 1,210,112 11,315,000 7.59%
5 RENAISSANCE TECHNOLOGIES LLC 1,173,230 10,970,000 7.36%
6 VANGUARD GROUP INC 982,906 9,191,000 6.17%
7 BANC FUNDS CO LLC 838,287 7,838,000 5.26%
8 BlackRock Fund Advisors 827,547 7,738,000 5.19%
9 AMERIPRISE FINANCIAL INC 744,411 6,959,000 4.67%
10 M3F, INC. 481,968 4,506,000 3.02%
11 PROSPECTOR PARTNERS LLC 433,069 4,049,000 2.72%
12 MALTESE CAPITAL MANAGEMENT LLC 411,102 3,844,000 2.58%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 370,036 3,460,000 2.32%
14 STATE STREET CORP 325,618 3,045,000 2.04%
15 NORTHERN TRUST CORP 302,201 2,825,000 1.90%
16 ROYCE & ASSOCIATES LP 278,254 2,602,000 1.75%
17 AMICA MUTUAL INSURANCE CO 243,398 2,276,000 1.53%
18 DEPRINCE RACE & ZOLLO INC 240,293 2,247,000 1.51%
19 GEODE CAPITAL MANAGEMENT, LLC 219,565 2,052,000 1.38%
20 DALTON GREINER HARTMAN MAHER & CO 180,914 1,692,000 1.14%
21 AMICA PENSION FUND BOARD OF TRUSTEES 180,081 1,684,000 1.13%
22 CORBYN INVESTMENT MANAGEMENT INC/MD 156,380 1,462,000 0.98%
23 Bank of New York Mellon Corp 155,239 1,451,000 0.97%
24 MORGAN STANLEY 151,922 1,421,000 0.95%
25 DEUTSCHE BANK AG\ 110,559 1,033,000 0.69%
26 Brandywine Global Investment Management, LLC 88,667 830,000 0.56%
27 Teton Advisors, Inc. 87,100 814,000 0.55%
28 ArrowMark Colorado Holdings LLC 77,604 726,000 0.49%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,206 684,000 0.46%
30 ACADIAN ASSET MANAGEMENT LLC 70,010 655,000 0.44%
31 BlackRock Investment Management, LLC 69,908 654,000 0.44%
32 GOLDMAN SACHS GROUP INC 65,635 614,000 0.41%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,569 482,000 0.32%
34 KEYBANK NATIONAL ASSOCIATION/OH 48,500 453,000 0.30%
35 THOMPSON SIEGEL & WALMSLEY LLC 48,300 452,000 0.30%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 44,397 415,000 0.28%
37 FIRST MANHATTAN CO. LLC. 40,130 375,000 0.25%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,752 353,000 0.24%
39 TEACHERS ADVISORS, LLC 35,099 328,000 0.22%
40 JPMORGAN CHASE & CO 34,567 323,000 0.22%
41 MILLENNIUM MANAGEMENT LLC 29,783 278,000 0.19%
42 CITIGROUP INC 28,184 264,000 0.18%
43 PRICE T ROWE ASSOCIATES INC /MD/ 27,644 258,000 0.17%
44 Amica Retiree Medical Trust 27,362 256,000 0.17%
45 ZACKS INVESTMENT MANAGEMENT 27,177 254,000 0.17%
46 UBS Group AG 24,499 229,000 0.15%
47 WELLS FARGO & COMPANY/MN 24,555 229,000 0.15%
48 BEESE FULMER INVESTMENT MANAGEMENT, INC. 24,279 227,000 0.15%
49 RHUMBLINE ADVISERS 24,292 227,000 0.15%
50 Highlander Capital Management, LLC 24,214 226,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.